Kelly Partners Group Holdings Limited
KPGHF
$6.70
$0.030.45%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 4.50M | 4.28M | 1.77M | 1.98M | 2.18M |
| Total Receivables | 20.27M | 19.28M | 19.78M | 22.16M | 16.11M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 748.10K | 711.60K | -- | -- | 607.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 517.30K | 492.10K | 1.09M | 1.22M | 697.90K |
| Total Current Assets | 26.04M | 24.77M | 22.63M | 25.35M | 19.60M |
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| Total Current Assets | 26.04M | 24.77M | 22.63M | 25.35M | 19.60M |
| Net Property, Plant & Equipment | 26.20M | 24.92M | 25.69M | 28.79M | 25.23M |
| Long-term Investments | 39.36M | 37.44M | 36.63M | 41.04M | 32.10M |
| Goodwill | 39.36M | 37.44M | 36.63M | 41.04M | 32.10M |
| Total Other Intangibles | 27.41M | 26.08M | 26.15M | 29.29M | 22.47M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.43M | 10.88M | 7.94M | 8.90M | 6.89M |
| Total Assets | 130.44M | 124.08M | 119.04M | 133.37M | 106.30M |
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| Total Accounts Payable | 1.52M | 1.45M | 4.33M | 4.85M | 1.17M |
| Total Accrued Expenses | 5.12M | 4.87M | 2.92M | 3.27M | 4.63M |
| Short-term Debt | 5.83M | 5.54M | 4.72M | 5.29M | 3.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.00M | 12.37M | 9.58M | 10.73M | 8.96M |
| Total Finance Division Other Current Liabilities | 9.76M | 9.28M | 8.16M | 9.14M | 6.73M |
| Total Other Current Liabilities | 9.76M | 9.28M | 8.16M | 9.14M | 6.73M |
| Total Current Liabilities | 35.23M | 33.51M | 29.71M | 33.29M | 25.09M |
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| Total Current Liabilities | 35.23M | 33.51M | 29.71M | 33.29M | 25.09M |
| Long-Term Debt | 29.60M | 28.16M | 25.77M | 28.87M | 23.73M |
| Short-term Debt | 5.83M | 5.54M | 4.72M | 5.29M | 3.60M |
| Capital Leases | 18.37M | 17.47M | 19.13M | 21.44M | 16.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.66M | 3.48M | 5.62M | 6.29M | 5.62M |
| Total Liabilities | 86.86M | 82.63M | 80.23M | 89.89M | 71.37M |
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| Common Stock & APIC | 11.05M | 10.51M | 7.85M | 8.80M | 8.99M |
| Retained Earnings | 7.78M | 7.40M | 7.00M | 7.84M | 6.15M |
| Treasury Stock & Other | -196.70K | -187.10K | 422.10K | 472.90K | -29.40K |
| Total Common Equity | 18.64M | 17.73M | 15.27M | 17.11M | 15.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.64M | 17.73M | 15.27M | 17.11M | 15.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.95M | 23.73M | 23.54M | 26.38M | 19.82M |
| Total Equity | 43.58M | 41.46M | 38.81M | 43.48M | 34.93M |
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